BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.16M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$9.77M
2
+$7.48M
3
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
54
1127
$2K ﹤0.01%
+275
1128
$2K ﹤0.01%
137
+5
1129
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545
-197
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91
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1132
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1134
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1135
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222
+177
1136
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58
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1137
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534
-441
1139
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+43
1140
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129
+10
1141
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36
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1142
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+43
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218
+86
1144
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+335
1145
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76
-174
1146
$2K ﹤0.01%
63
+47
1147
$2K ﹤0.01%
40
+10
1148
$2K ﹤0.01%
10
1149
$2K ﹤0.01%
138
1150
$2K ﹤0.01%
120
44 45
46
47 48